DAVIDsTEA Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	0.13	-3.21	-13.83	-14.87	78.13	-55.93
Depreciation & Amortization	4.66	3.36	2.95	2.94	2.62	5.44
Other Amortization	-	0.03	0.73	0.63	1.7	2.05
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.56
Asset Writedown & Restructuring Costs	-	-1.36	3.38	0.26	-	39.96
Stock-Based Compensation	0.43	0.17	0.68	1.41	1.41	0.82
Other Operating Activities	0.85	0.64	0.49	0.64	-79.73	28.66
Change in Other Net Operating Assets	-3.17	9.21	0.99	9.48	-8.36	-33.83
Operating Cash Flow	2.9	8.85	-4.61	0.49	-4.24	-11.27
Operating Cash Flow Growth	174.15%	-	-	-	-	-
Capital Expenditures	-0.73	-1.57	-1.52	-0.13	-0.05	-0.43
Sale (Purchase) of Intangibles	-	-	-0.64	-	-	-0.48
Other Investing Activities	0.18	-	-	-	-	2.05
Investing Cash Flow	-0.56	-1.57	-2.15	-0.13	-0.05	1.13
Long-Term Debt Repaid	-	-3.69	-3.07	-3.03	-0.8	-6.01
Net Debt Issued (Repaid)	-4.67	-3.69	-3.07	-3.03	-0.8	-6.01
Issuance of Common Stock	-	-	-	-	-	0
Other Financing Activities	2.48	-	-	-	-	-
Financing Cash Flow	-2.19	-3.69	-3.07	-3.03	-0.8	-6
Net Cash Flow	0.15	3.59	-9.84	-2.67	-5.09	-16.14
Free Cash Flow	2.16	7.28	-6.13	0.36	-4.29	-11.7
Free Cash Flow Margin	3.56%	11.78%	-10.11%	0.43%	-4.13%	-9.62%
Free Cash Flow Per Share	0.08	0.27	-0.23	0.01	-0.15	-0.45
Cash Interest Paid	0.85	0.64	0.52	0.64	0.13	-
Cash Income Tax Paid	-	-	-	-	-	-0.87
Levered Free Cash Flow	4.73	11.15	-3.01	7.5	-85.25	80.37
Unlevered Free Cash Flow	5.26	11.52	-2.8	7.82	-85.17	82.38
Change in Working Capital	-3.17	9.21	0.99	9.48	-8.36	-33.83

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.